Alpha Cubed Investments, LLC Vanguard Value ETF Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 11,093 shares of VTV stock, worth $1.95 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,093

Previous 11,501 3.55%

Holding current value

$1.95 Million

Previous $1.84 Million 4.99%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$159.75 - $174.57 $65,178 - $71,224	-408 Reduced 3.55%	11,093 $1.94 Million
Q2 2024 Jul 15, 2024	SELL	$154.57 - $163.65 $100,470 - $106,372	-650 Reduced 5.35%	11,501 $1.84 Million
Q1 2024 Apr 22, 2024	SELL	$147.46 - $162.86 $391,506 - $432,393	-2,655 Reduced 17.93%	12,151 $1.98 Million
Q4 2023 Feb 05, 2024	SELL	$131.82 - $149.95 $57,868 - $65,828	-439 Reduced 2.88%	14,806 $2.21 Million
Q3 2023 Oct 19, 2023	BUY	$137.93 - $147.18 $95,861 - $102,290	695 Added 4.78%	15,245 $2.1 Million
Q2 2023 Jul 20, 2023	SELL	$134.74 - $142.42 $134,874 - $142,562	-1,001 Reduced 6.44%	14,550 $2.07 Million
Q1 2023 Apr 26, 2023	BUY	$132.13 - $144.96 $466,286 - $511,563	3,529 Added 29.35%	15,551 $2.15 Million
Q4 2022 Jan 25, 2023	BUY	$124.69 - $146.24 $695,022 - $815,141	5,574 Added 86.45%	12,022 $0
Q3 2022 Nov 03, 2022	SELL	$123.48 - $143.43 $249,800 - $290,158	-2,023 Reduced 23.88%	6,448 $796,000
Q2 2022 Jul 22, 2022	BUY	$128.01 - $150.8 $486,437 - $573,040	3,800 Added 81.35%	8,471 $1.12 Million
Q1 2022 Apr 22, 2022	BUY	$140.46 - $150.33 $983 - $1,052	7 Added 0.15%	4,671 $690,000
Q4 2021 Jan 19, 2022	BUY	$136.43 - $147.24 $47,614 - $51,386	349 Added 8.09%	4,664 $686,000
Q3 2021 Oct 26, 2021	BUY	$134.5 - $142.48 $6,456 - $6,839	48 Added 1.12%	4,315 $584,000
Q2 2021 Jul 20, 2021	SELL	$132.12 - $141.17 $28,273 - $30,210	-214 Reduced 4.78%	4,267 $587,000
Q1 2021 Apr 23, 2021	BUY	$117.44 - $132.31 $47,563 - $53,585	405 Added 9.94%	4,481 $589,000
Q4 2020 Jan 29, 2021	BUY	$101.75 - $119.15 $2,645 - $3,097	26 Added 0.64%	4,076 $485,000
Q3 2020 Oct 14, 2020	SELL	$98.37 - $109.49 $166,048 - $184,819	-1,688 Reduced 29.42%	4,050 $423,000
Q2 2020 Jul 13, 2020	BUY	$85.23 - $110.16 $1,875 - $2,423	22 Added 0.38%	5,738 $571,000
Q1 2020 Apr 10, 2020	SELL	$76.76 - $121.42 $87,045 - $137,690	-1,134 Reduced 16.55%	5,716 $509,000
Q4 2019 Jan 17, 2020	BUY	$107.9 - $120.77 $14,890 - $16,666	138 Added 2.06%	6,850 $821,000
Q3 2019 Oct 18, 2019	BUY	$111.23 - $113.16 $1,223 - $1,244	11 Added 0.16%	6,712 $749,000
Q2 2019 Jul 19, 2019	BUY	N/A	3,119 Added 87.07%	6,701 $743,000
Q1 2019 Apr 26, 2019	BUY	N/A	489 Added 15.81%	3,582 $386,000
Q3 2018 Oct 25, 2018	BUY	N/A	294 Added 10.5%	3,093 $331,000
Q1 2018 May 09, 2018	SELL	N/A	-61 Reduced 2.13%	2,799 $289,000
Q4 2017 Feb 09, 2018	BUY	N/A	181 Added 6.76%	2,860 $304,000
Q3 2017 Oct 23, 2017	BUY	N/A	2,679	2,679 $267,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Alpha Cubed Investments, LLC Vanguard Value ETF Transaction History